C.T.I. Group Holdings Inc. (CTIG) Financials Nov 1
Post# of 250675
Posted On: 11/17/2014 4:20:45 AM
C.T.I. Group Holdings Inc. (CTIG) Financials Nov 14, 2014, 8:10 p.m.
Income Statement Balance Sheet Cash Flow Statement
Annual Financials for C.T.I. Group Holdings Inc.
Fiscal year is January-December. All values USD millions. 2009 2010 2011 2012 2013 5-year trend
Sales/Revenue 15.75M 15.24M 16.97M 16.76M 15.48M
Cost of Goods Sold (COGS) incl. D&A 6.9M 6.51M 6.52M 6.1M 5.63M
COGS excluding D&A 5.33M 4.81M 4.46M 4.28M 3.79M
Depreciation & Amortization Expense 1.58M 1.7M 2.06M 1.83M 1.84M
Depreciation 876,432 983,841 1.21M 1.15M 1.15M
Amortization of Intangibles 698,777 719,472 851,352 677,587 683,611
Gross Income 8.84M 8.73M 10.45M 10.66M 9.85M
2009 2010 2011 2012 2013 5-year trend
SG&A Expense 9.8M 9.7M 10.74M 9.66M 10.41M
Research & Development 2.5M 2.44M 2.61M 2.77M 2.88M
Other SG&A 7.31M 7.26M 8.13M 6.89M 7.53M
Other Operating Expense 0 0 0 0 0
Unusual Expense 0 2.13M 0 0 0
EBIT after Unusual Expense 0 (2.13M) 0 0 0
Non Operating Income/Expense (18,839) (42,505) 7,807 (90,244) (60,000)
Non-Operating Interest Income 0 0 0 28,937 0
Equity in Affiliates (Pretax) 0 0 0 - 0
Interest Expense 89,549 117,851 21,476 0 9,410
Gross Interest Expense 89,549 117,851 21,476 0 9,410
Interest Capitalized 0 0 0 0 0
Pretax Income (1.07M) (3.26M) (302,442) 934,579 (630,496)
Income Tax 262,719 68,253 338,309 338,313 472,314
Income Tax - Current Domestic 7,862 - 0 8,166 17,487
Income Tax - Current Foreign 129,968 0 334,678 465,060 590,011
Income Tax - Deferred Domestic 0 0 0 0 0
Income Tax - Deferred Foreign 124,889 0 3,631 (134,913) (135,184)
Income Tax Credits 0 0 0 0 0
Equity in Affiliates 0 0 0 0 0
Other After Tax Income (Expense) 0 0 0 0 0
Consolidated Net Income (1.33M) (3.33M) (640,751) 596,266 (1.1M)
Minority Interest Expense 0 0 0 0 0
Net Income (1.33M) (3.33M) (640,751) 596,266 (1.1M)
Extraordinaries & Discontinued Operations 0 0 0 0 0
Extra Items & Gain/Loss Sale Of Assets 0 0 0 0 0
Cumulative Effect - Accounting Chg 0 0 0 0 0
Discontinued Operations 0 0 0 0 0
Net Income After Extraordinaries (1.33M) (3.33M) (640,751) 596,266 (1.1M)
Preferred Dividends 0 0 0 0 0
Net Income Available to Common (1.33M) (3.33M) (640,751) 596,266 (1.1M)
EPS (Basic) (0.05) (0.11) (0.02) 0.02 (0.04)
Basic Shares Outstanding 29.04M 29.04M 29.04M 29.04M 29.07M
EPS (Diluted) (0.05) (0.11) (0.02) 0.02 (0.04)
Diluted Shares Outstanding 29.04M 29.04M 29.04M 29.99M 29.07M
EBITDA 612,940 731,208 1.77M 2.82M 1.27M
Copyright 2014 FactSet Research Systems Inc. All rights reserved. Source FactSet Fundamentals.
Income Statement Balance Sheet Cash Flow Statement
Annual Financials for C.T.I. Group Holdings Inc.
Fiscal year is January-December. All values USD millions. 2009 2010 2011 2012 2013 5-year trend
Sales/Revenue 15.75M 15.24M 16.97M 16.76M 15.48M
Cost of Goods Sold (COGS) incl. D&A 6.9M 6.51M 6.52M 6.1M 5.63M
COGS excluding D&A 5.33M 4.81M 4.46M 4.28M 3.79M
Depreciation & Amortization Expense 1.58M 1.7M 2.06M 1.83M 1.84M
Depreciation 876,432 983,841 1.21M 1.15M 1.15M
Amortization of Intangibles 698,777 719,472 851,352 677,587 683,611
Gross Income 8.84M 8.73M 10.45M 10.66M 9.85M
2009 2010 2011 2012 2013 5-year trend
SG&A Expense 9.8M 9.7M 10.74M 9.66M 10.41M
Research & Development 2.5M 2.44M 2.61M 2.77M 2.88M
Other SG&A 7.31M 7.26M 8.13M 6.89M 7.53M
Other Operating Expense 0 0 0 0 0
Unusual Expense 0 2.13M 0 0 0
EBIT after Unusual Expense 0 (2.13M) 0 0 0
Non Operating Income/Expense (18,839) (42,505) 7,807 (90,244) (60,000)
Non-Operating Interest Income 0 0 0 28,937 0
Equity in Affiliates (Pretax) 0 0 0 - 0
Interest Expense 89,549 117,851 21,476 0 9,410
Gross Interest Expense 89,549 117,851 21,476 0 9,410
Interest Capitalized 0 0 0 0 0
Pretax Income (1.07M) (3.26M) (302,442) 934,579 (630,496)
Income Tax 262,719 68,253 338,309 338,313 472,314
Income Tax - Current Domestic 7,862 - 0 8,166 17,487
Income Tax - Current Foreign 129,968 0 334,678 465,060 590,011
Income Tax - Deferred Domestic 0 0 0 0 0
Income Tax - Deferred Foreign 124,889 0 3,631 (134,913) (135,184)
Income Tax Credits 0 0 0 0 0
Equity in Affiliates 0 0 0 0 0
Other After Tax Income (Expense) 0 0 0 0 0
Consolidated Net Income (1.33M) (3.33M) (640,751) 596,266 (1.1M)
Minority Interest Expense 0 0 0 0 0
Net Income (1.33M) (3.33M) (640,751) 596,266 (1.1M)
Extraordinaries & Discontinued Operations 0 0 0 0 0
Extra Items & Gain/Loss Sale Of Assets 0 0 0 0 0
Cumulative Effect - Accounting Chg 0 0 0 0 0
Discontinued Operations 0 0 0 0 0
Net Income After Extraordinaries (1.33M) (3.33M) (640,751) 596,266 (1.1M)
Preferred Dividends 0 0 0 0 0
Net Income Available to Common (1.33M) (3.33M) (640,751) 596,266 (1.1M)
EPS (Basic) (0.05) (0.11) (0.02) 0.02 (0.04)
Basic Shares Outstanding 29.04M 29.04M 29.04M 29.04M 29.07M
EPS (Diluted) (0.05) (0.11) (0.02) 0.02 (0.04)
Diluted Shares Outstanding 29.04M 29.04M 29.04M 29.99M 29.07M
EBITDA 612,940 731,208 1.77M 2.82M 1.27M
Copyright 2014 FactSet Research Systems Inc. All rights reserved. Source FactSet Fundamentals.
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